SPF

South Plains Financial Portfolio holdings

AUM $160M
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$308K
3
+$237K
4
PNC icon
PNC Financial Services
PNC
+$205K
5
AMZN icon
Amazon
AMZN
+$204K

Top Sells

1
+$568K
2
+$412K
3
+$327K
4
JNJ icon
Johnson & Johnson
JNJ
+$232K
5
KO icon
Coca-Cola
KO
+$195K

Sector Composition

1 Technology 16.48%
2 Financials 8.54%
3 Healthcare 6.15%
4 Industrials 5.94%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.22%
7,435
-2,045
102
$270K 0.21%
2,008
-30
103
$254K 0.2%
1,795
+547
104
$251K 0.2%
518
+122
105
$242K 0.19%
3,065
106
$239K 0.19%
2,277
+959
107
$238K 0.19%
940
+244
108
$238K 0.19%
1,007
+130
109
$226K 0.18%
12,112
+534
110
$225K 0.18%
3,139
-899
111
$220K 0.17%
4,846
-2,771
112
$207K 0.16%
6,263
-1,693
113
$206K 0.16%
461
+14
114
$204K 0.16%
4,754
115
$199K 0.15%
738
116
$195K 0.15%
8,500
117
$195K 0.15%
2,173
+73
118
$192K 0.15%
+3,119
119
$191K 0.15%
4,054
-300
120
$188K 0.15%
2,780
-532
121
$185K 0.14%
4,686
-168
122
$180K 0.14%
1,644
123
$175K 0.14%
1,200
124
$174K 0.14%
848
+241
125
$159K 0.12%
298
3 4
5
6 7